REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$495,000
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-16.13%
quarter
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.84% | -700 shares | -152K | $68.56 | 7.21K |
Q2 2022 | share | Decrease | -3.36% | -275 shares | -207K | $81.75 | 7.91K |
Q1 2022 | share | Decrease | -18.51% | -1.86K shares | -355K | $104.26 | 8.19K |
Q4 2021 | share | Decrease | -6.12% | -655 shares | 14K | $120.42 | 10.05K |
Q3 2021 | share | Decrease | -1.94% | -212 shares | -117K | $111.65 | 10.70K |
Q2 2021 | share | Decrease | -1.80% | -200 shares | -3K | $119.67 | 10.91K |
Q1 2021 | share | Decrease | -8.24% | -999 shares | -6K | $117.35 | 11.11K |
Q4 2020 | share | Decrease | -3.81% | -480 shares | 300K | $107.78 | 12.11K |
Q3 2020 | share | Decrease | -34.71% | -6.69K shares | -74K | $79.79 | 12.59K |
Q2 2020 | share | Increase | +78.74% | 8.5K shares | 579K | $55.59 | 19.29K |
Q1 2020 | share | Decrease | -8.48% | -1K shares | -169K | $46.44 | 10.79K |
Q4 2019 | share | Increase | +0.52% | 61 shares | 140K | $55.93 | 11.79K |
Q3 2019 | share | Increase | 0.00% | 11.73K shares | 545K | $44.43 | 11.73K |